Israel · Delayed Price · Currency is ILS · Price in ILA TLV:REKA Statistics
Total Valuation
TLV:REKA has a market cap or net worth of ILS 121.57 million. The enterprise value is 246.60 million.
| Market Cap | 121.57M |
| Enterprise Value | 246.60M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:REKA has 11.41 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 73.39.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.26 |
| EV / EBIT | n/a |
| EV / FCF | 73.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 39.21 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 779,877 |
| Profits Per Employee | -47,536 |
| Employee Count | 390 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TLV:REKA has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.11, so TLV:REKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 1,120.46 |
| 200-Day Moving Average | 1,160.12 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:REKA had revenue of ILS 304.15 million and -18.54 million in losses. Loss per share was -1.62.
| Revenue | 304.15M |
| Gross Profit | 67.29M |
| Operating Income | -8.19M |
| Pretax Income | -12.24M |
| Net Income | -18.54M |
| EBITDA | 13.84M |
| EBIT | -8.19M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 6.74 million in cash and 131.73 million in debt, with a net cash position of -124.99 million or -10.95 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 131.73M |
| Net Cash | -124.99M |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 141.54M |
| Book Value Per Share | 12.30 |
| Working Capital | 76.33M |
Cash Flow
In the last 12 months, operating cash flow was 9.83 million and capital expenditures -6.47 million, giving a free cash flow of 3.36 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -6.47M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -2.79M |
| Free Cash Flow | 3.36M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.12%, with operating and profit margins of -2.69% and -6.10%.
| Gross Margin | 22.12% |
| Operating Margin | -2.69% |
| Pretax Margin | -4.02% |
| Profit Margin | -6.10% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -2.69% |
| FCF Margin | 1.10% |
Dividends & Yields
TLV:REKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -15.25% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:REKA has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |